国泰民益灵活配置混合(LOF)C(160226)
2026-01-22
3.1643
1.2673%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 65.30 | 14.88 | 18.72 |
| 2025-09-30 | 50.42 | -134.28 | 3.84 |
| 2025-06-30 | 184.70 | -241.52 | 138.12 |
| 2025-03-31 | 426.22 | -115.87 | 379.64 |
| 2024-12-31 | 542.09 | -228.37 | 495.51 |
| 2024-09-30 | 770.46 | -773.43 | 723.88 |
| 2024-06-30 | 1,543.89 | -1,678.74 | 1,497.31 |
| 2024-03-31 | 3,222.63 | 15.80 | 3,176.05 |
| 2023-12-31 | 3,206.83 | -657.52 | 3,160.25 |
| 2023-09-30 | 3,864.35 | -3,613.03 | 3,817.77 |
| 2023-06-30 | 7,477.38 | -3,718.71 | 7,430.80 |
| 2023-03-31 | 11,196.09 | -13,807.93 | 11,149.51 |
| 2022-12-31 | 25,004.02 | -5,920.28 | 24,957.44 |
| 2022-09-30 | 30,924.30 | 7,354.76 | 30,877.72 |
| 2022-06-30 | 23,569.54 | -3,315.30 | 23,522.96 |
| 2022-03-31 | 26,884.84 | -2,288.20 | 26,838.26 |
| 2021-12-31 | 29,173.04 | -2,541.16 | 29,126.46 |
| 2021-09-30 | 31,714.20 | 2,828.92 | 31,667.62 |
| 2021-06-30 | 28,885.28 | 3,753.47 | 28,838.70 |
| 2021-03-31 | 25,131.81 | -743.29 | 25,085.23 |
| 2020-12-31 | 25,875.10 | -934.30 | 25,828.52 |
| 2020-09-30 | 26,809.40 | 6,762.32 | 26,762.82 |
| 2020-06-30 | 20,047.08 | 6,472.76 | 20,000.50 |
| 2020-03-31 | 13,574.32 | 376.81 | 13,527.74 |
| 2019-12-31 | 13,197.51 | 3,890.67 | 13,150.93 |
| 2019-09-30 | 9,306.84 | 38.15 | 9,260.26 |
| 2019-06-30 | 9,268.69 | 1.15 | 9,222.11 |
| 2019-03-31 | 9,267.54 | 0.30 | 9,220.96 |
| 2018-12-31 | 9,267.24 | 0.10 | 9,220.66 |
| 2018-09-30 | 9,267.14 | -0.72 | 9,220.56 |
| 2018-06-30 | 9,267.86 | -3.71 | 9,221.28 |
| 2018-03-31 | 9,271.57 | 5.49 | 9,224.99 |
| 2017-12-31 | 9,266.08 | 9,266.05 | 9,219.50 |
| 2017-09-30 | 0.03 | -0.01 | -46.55 |
| 2017-06-30 | 0.04 | 0.02 | -46.54 |
| 2017-03-31 | 0.02 | 0.00 | -46.56 |
| 2016-12-31 | 0.02 | -50.43 | -46.56 |
| 2016-09-30 | 50.45 | 0.00 | 3.87 |
| 2016-06-30 | 50.45 | 3.88 | 3.87 |
| 2016-03-31 | 46.57 | -0.01 | -0.01 |
| 2015-12-31 | 46.58 | -- | -- |
